Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,600 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,950 | |||||||
01/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 111,770 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,760 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 36,521 | 02/03/2021 | OWN/2020-21/P/103 | Expenditures | 31,360 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/91 | Expenditures | 23,810 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 9,138 | 02/03/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,000 | 11/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,689 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 192,572 | 11/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,960 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 11/03/2021 | OWN/2020-21/P/94 | Expenditures | 12,732 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 17,160 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,700 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,348 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 11,200 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,250 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,950 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,509 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,113 | 26/03/2021 | SFCG/2020-21/P/23 | Expenditures | 349,000 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 109,563 | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,680 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 759 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,910 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,051 | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 30,608 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:15 AM. |